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PepsiCo
PEP
PEP
3,165 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,357 increasing their positions, 1,270 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more capital invested
Capital invested by funds: $183B → $183B (+$450M)
1% less funds holding
Funds holding: 3,190 → 3,165 (-25)
7% less funds holding in top 10
Funds holding in top 10: 272 → 254 (-18)
Holders
3,165
Holding in Top 10
254
Calls
$1.91B
Puts
$1.83B
Top Buyers
| 1 | +$1.06B | |
| 2 | +$479M | |
| 3 | +$213M | |
| 4 |
Goldman Sachs
New York
|
+$166M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$154M |
Top Sellers
| 1 | -$569M | |
| 2 | -$481M | |
| 3 | -$350M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$248M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$223M |